Senior Fund Accountant — GAAP & Consolidations (Hybrid)

Bellsearchfirm; United States; Hybrid; USD 55,104 - 75,768; Full time

Job summary

An investment-focused organization is seeking a Fund Accountant for a contract position in Raleigh, NC. This role involves supporting the Finance team with various accounting tasks, including financial statement preparation and U.S. GAAP compliance. Ideal candidates should have a Bachelor's degree in Accounting, 4-6 years of relevant experience, and proficiency in Excel. The position offers competitive pay between $40 and $55 per hour, with a hybrid work model requiring two days on site.

Qualifications

• 4–6 years of relevant accounting or fund accounting experience.
• Solid experience with GAAP reporting.
• Experience consolidating multiple entities.

Responsibilities

• Review and prepare third-party consolidated financial statements.
• Ensure compliance with U.S. GAAP standards.
• Prepare audit workpapers and supporting documentation.

Skills

Proficiency in Excel

Analytical skills

Problem-solving skills

Communication skills

Collaboration skills

Education

Bachelor’s degree in Accounting

Tools

NetSuite

Oracle

Job description

An investment-focused organization is seeking a Fund Accountant for a contract position in Raleigh, NC. This role involves supporting the Finance team with various accounting tasks, including financial statement preparation and U.S. GAAP compliance. Ideal candidates should have a Bachelor's degree in Accounting, 4-6 years of relevant experience, and proficiency in Excel. The position offers competitive pay between $40 and $55 per hour, with a hybrid work model requiring two days on site.